The Arena Group Holdings, Inc.
AREN
$1.49
-$0.07-4.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.83% | -22.30% | -93.68% | 2,602.46% | -41.56% |
| Total Depreciation and Amortization | 8.77% | -6.39% | -0.45% | -1.01% | -1.00% |
| Total Amortization of Deferred Charges | -35.00% | 10.91% | 29.47% | -12.78% | -12.28% |
| Total Other Non-Cash Items | -88.97% | 339.13% | -66.74% | 68.06% | 104.63% |
| Change in Net Operating Assets | -44.02% | 65.92% | 102.76% | -3,446.82% | 75.53% |
| Cash from Operations | -85.05% | 7.84% | 17.98% | 181.49% | 142.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.50% | 38.63% | -94.40% | -19.10% | 31.32% |
| Cash from Investing | 53.50% | 38.63% | -94.40% | -19.10% | 31.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -390.38% | 41.09% | -28.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 91.67% | 0.00% | -200.00% | 89.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -388.21% | 40.98% | -28.77% | -136.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.82% | -137.99% | 48.67% | 365.00% | -3.47% |